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Garanti Bank Type A ISE National 30 Index Fund

GARAU30:TI
0.03
TRY
0.00
1.79%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.03
YTD Return
22.19%
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Previous Close
0.03
52Wk Range
0.02 - 0.03
YTD Return
22.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 04/25/2017)
0.02964
Total Assets (m TRY) (on 04/25/2017)
28.084
Inception Date
03/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
415.72 k 3.31 m 11.49
402.98 k 3.05 m 10.57
36.58 k 2.12 m 7.35
182.90 k 1.68 m 5.83
155.00 k 1.67 m 5.79
25.02 k 1.67 m 5.78
112.31 k 1.47 m 5.11
340.52 k 1.40 m 4.87
281.11 k 1.27 m 4.40
124.93 k 1.11 m 3.85
Profile
Garanti Bank Type A ISE National 30 Index Fund is a fund incorporated in Turkey. The fund is aimed at investors with a high risk appetite and who seek a comparable return to ISE-30 index yield without actively trading in stocks. The fund aims to achieve a 90% correlation to the ISE-30 index.
Address
T. Garanti Bankasi
Phone
-
Website
-